96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,951 GBP2025-05-31
5,395 GBP2024-05-31
Fixed Assets
4,951 GBP2025-05-31
5,395 GBP2024-05-31
Debtors
105,180 GBP2025-05-31
89,857 GBP2024-05-31
Cash at bank and in hand
53,795 GBP2025-05-31
23,133 GBP2024-05-31
Current Assets
158,975 GBP2025-05-31
112,990 GBP2024-05-31
Creditors
-94,040 GBP2025-05-31
-74,898 GBP2024-05-31
Net Current Assets/Liabilities
64,935 GBP2025-05-31
38,092 GBP2024-05-31
Total Assets Less Current Liabilities
69,886 GBP2025-05-31
43,487 GBP2024-05-31
Creditors
Non-current
-10,001 GBP2024-05-31
Net Assets/Liabilities
68,904 GBP2025-05-31
32,450 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
68,804 GBP2025-05-31
32,350 GBP2024-05-31
Average Number of Employees
372024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
541 GBP2025-05-31
1,860 GBP2024-05-31
Motor vehicles
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Furniture and fittings
6,405 GBP2025-05-31
6,634 GBP2024-05-31
Computers
6,456 GBP2025-05-31
7,754 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
18,402 GBP2025-05-31
21,248 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,619 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,338 GBP2024-06-01 ~ 2025-05-31
Computers
-4,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,997 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522 GBP2025-05-31
1,575 GBP2024-05-31
Motor vehicles
4,499 GBP2025-05-31
4,333 GBP2024-05-31
Furniture and fittings
4,147 GBP2025-05-31
4,340 GBP2024-05-31
Computers
4,283 GBP2025-05-31
5,605 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,451 GBP2025-05-31
15,853 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
166 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
782 GBP2024-06-01 ~ 2025-05-31
Computers
1,830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,106 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,381 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-975 GBP2024-06-01 ~ 2025-05-31
Computers
-3,152 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,508 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
19 GBP2025-05-31
285 GBP2024-05-31
Motor vehicles
501 GBP2025-05-31
667 GBP2024-05-31
Furniture and fittings
2,258 GBP2025-05-31
2,294 GBP2024-05-31
Computers
2,173 GBP2025-05-31
2,149 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
79,908 GBP2025-05-31
68,991 GBP2024-05-31
Prepayments/Accrued Income
Current
25,233 GBP2025-05-31
19,671 GBP2024-05-31
Other Debtors
Current
1,192 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3 GBP2024-05-31
Amounts owed by directors
Current
39 GBP2025-05-31
Trade Creditors/Trade Payables
Current
1,710 GBP2025-05-31
3,833 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2025-05-31
15,891 GBP2024-05-31
Corporation Tax Payable
Current
58,042 GBP2025-05-31
36,165 GBP2024-05-31
Other Creditors
Current
15 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
24,287 GBP2025-05-31
18,975 GBP2024-05-31
Amounts owed to directors
Current
19 GBP2024-05-31
Creditors
Current
94,040 GBP2025-05-31
74,898 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,001 GBP2024-05-31